Gamble Jones Investment Counsel’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,319
| Closed | -$9.38M | – | 203 |
|
|
2015
Q4 | $9.38M | Sell |
92,319
-7,268
| -7% | -$739K | 1.04% | 20 |
|
|
2015
Q3 | $17.8M | Buy |
99,587
+10,352
| +12% | +$1.85M | 2.04% | 6 |
|
|
2015
Q2 | $19.8M | Buy |
89,235
+10,282
| +13% | +$2.28M | 2.06% | 6 |
|
|
2015
Q1 | $15.7M | Buy |
78,953
+10,287
| +15% | +$2.04M | 1.63% | 10 |
|
|
2014
Q4 | $9.83M | Buy |
68,666
+4,556
| +7% | +$652K | 1.02% | 18 |
|
|
2014
Q3 | $8.41M | Buy |
64,110
+4,269
| +7% | +$560K | 0.93% | 22 |
|
|
2014
Q2 | $7.55M | Buy |
59,841
+5,716
| +11% | +$721K | 0.84% | 25 |
|
|
2014
Q1 | $7.14M | Buy |
54,125
+12,910
| +31% | +$1.7M | 0.83% | 25 |
|
|
2013
Q4 | $4.84M | Buy |
41,215
+6,723
| +19% | +$789K | 0.57% | 34 |
|
|
2013
Q3 | $3.6M | Buy |
34,492
+5,889
| +21% | +$614K | 0.46% | 41 |
|
|
2013
Q2 | $2.46M | Buy |
+28,603
| New | +$2.46M | 0.32% | 53 |
|